T. Rowe Price Target Retirement 2045 Fund ( RPTFX) - Price History
Monthly price history for RPTFX (T. Rowe Price Target Retirement 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.82 | $20.82 |
| June 2026 | $20.81 | $20.81 |
| May 2026 | $20.88 | $20.88 |
| April 2026 | $20.26 | $20.26 |
| March 2026 | $18.89 | $18.89 |
| February 2026 | $20.12 | $20.12 |
| January 2026 | $19.65 | $19.65 |
| December 2025 | $19.05 | $19.05 |
| November 2025 | $18.93 | $19.94 |
| October 2025 | $18.79 | $19.79 |
| September 2025 | $18.57 | $19.56 |
| August 2025 | $18.09 | $19.05 |
| July 2025 | $17.62 | $18.56 |
| June 2025 | $17.54 | $18.47 |
| May 2025 | $16.96 | $17.86 |
| April 2025 | $16.30 | $17.17 |
| March 2025 | $16.34 | $17.21 |
| February 2025 | $16.78 | $17.67 |
| January 2025 | $16.79 | $17.68 |
| December 2024 | $16.27 | $17.14 |
| November 2024 | $16.71 | $18.28 |
| October 2024 | $16.11 | $17.62 |
| September 2024 | $16.44 | $17.99 |
| August 2024 | $16.21 | $17.73 |
| July 2024 | $15.87 | $17.36 |
| June 2024 | $15.53 | $16.99 |
| May 2024 | $15.38 | $16.83 |
| April 2024 | $14.84 | $16.23 |
| March 2024 | $15.35 | $16.79 |
| February 2024 | $14.85 | $16.25 |
| January 2024 | $14.29 | $15.63 |
| December 2023 | $14.29 | $15.63 |
| November 2023 | $13.40 | $15.33 |
| October 2023 | $12.44 | $14.23 |
| September 2023 | $12.78 | $14.61 |
| August 2023 | $13.29 | $15.20 |
| July 2023 | $13.62 | $15.57 |
| June 2023 | $13.19 | $15.08 |
| May 2023 | $12.56 | $14.36 |
| April 2023 | $12.68 | $14.50 |
| March 2023 | $12.53 | $14.33 |
| February 2023 | $12.28 | $14.04 |
| January 2023 | $12.61 | $14.42 |
| December 2022 | $11.83 | $13.53 |
| November 2022 | $11.78 | $14.92 |
| October 2022 | $11.01 | $13.95 |
| September 2022 | $10.46 | $13.25 |
| August 2022 | $11.40 | $14.44 |
| July 2022 | $11.82 | $14.98 |
| June 2022 | $11.14 | $14.12 |
| May 2022 | $12 | $15.20 |
| April 2022 | $11.98 | $15.18 |
| March 2022 | $12.97 | $16.44 |
| February 2022 | $12.87 | $16.31 |
| January 2022 | $13.19 | $16.71 |
| December 2021 | $13.88 | $17.59 |
| November 2021 | $13.13 | $17.73 |
| October 2021 | $13.49 | $18.21 |
| September 2021 | $12.94 | $17.47 |
| August 2021 | $13.41 | $18.11 |
| July 2021 | $13.11 | $17.70 |
| June 2021 | $13.04 | $17.61 |
| May 2021 | $12.90 | $17.42 |
| April 2021 | $12.75 | $17.22 |
| March 2021 | $12.29 | $16.59 |
| February 2021 | $12.06 | $16.28 |
| January 2021 | $11.69 | $15.78 |
| December 2020 | $11.70 | $15.80 |
| November 2020 | $11.01 | $15.62 |
| October 2020 | $9.98 | $14.17 |
| September 2020 | $10.08 | $14.30 |
| August 2020 | $10.33 | $14.66 |
| July 2020 | $9.89 | $14.03 |
| June 2020 | $9.44 | $13.40 |
| May 2020 | $9.18 | $13.03 |
| April 2020 | $8.77 | $12.44 |
| March 2020 | $7.98 | $11.33 |
| February 2020 | $9.20 | $13.05 |
| January 2020 | $9.72 | $13.80 |
| December 2019 | $9.76 | $13.85 |
| November 2019 | $9.23 | $14.11 |
| October 2019 | $9.02 | $13.78 |
| September 2019 | $8.89 | $13.59 |
| August 2019 | $8.81 | $13.47 |
| July 2019 | $8.90 | $13.60 |
| June 2019 | $8.86 | $13.54 |
| May 2019 | $8.41 | $12.85 |
| April 2019 | $8.77 | $13.41 |
| March 2019 | $8.54 | $13.06 |
| February 2019 | $8.44 | $12.90 |
| January 2019 | $8.25 | $12.61 |
| December 2018 | $7.69 | $11.76 |
| November 2018 | $7.84 | $13.12 |
| October 2018 | $7.71 | $12.91 |
| September 2018 | $8.20 | $13.74 |
| August 2018 | $8.22 | $13.77 |
| July 2018 | $8.17 | $13.68 |
| June 2018 | $8.01 | $13.42 |
| May 2018 | $8.02 | $13.43 |
| April 2018 | $7.98 | $13.36 |
| March 2018 | $7.96 | $13.33 |
| February 2018 | $8.03 | $13.44 |
| January 2018 | $8.29 | $13.88 |
| December 2017 | $7.94 | $13.29 |
| November 2017 | $7.73 | $13.66 |
| October 2017 | $7.62 | $13.45 |
| September 2017 | $7.48 | $13.22 |
| August 2017 | $7.38 | $13.04 |
| July 2017 | $7.34 | $12.97 |
| June 2017 | $7.18 | $12.68 |
| May 2017 | $7.13 | $12.60 |
| April 2017 | $7 | $12.37 |
| March 2017 | $6.87 | $12.14 |
| February 2017 | $6.80 | $12.01 |
| January 2017 | $6.62 | $11.70 |
| December 2016 | $6.46 | $11.41 |
| November 2016 | $6.23 | $11.71 |
| October 2016 | $6.19 | $11.63 |
| September 2016 | $6.29 | $11.83 |
| August 2016 | $6.24 | $11.73 |
| July 2016 | $6.21 | $11.67 |
| June 2016 | $5.98 | $11.24 |
| May 2016 | $6 | $11.27 |
| April 2016 | $5.95 | $11.18 |
| March 2016 | $5.89 | $11.08 |
| February 2016 | $5.55 | $10.43 |
| January 2016 | $5.56 | $10.45 |
| December 2015 | $5.87 | $11.03 |
| November 2015 | $5.81 | $11.63 |
| October 2015 | $5.83 | $11.66 |
| September 2015 | $5.48 | $10.97 |
| August 2015 | $5.66 | $11.33 |
| July 2015 | $5.98 | $11.97 |
| June 2015 | $5.93 | $11.86 |
| May 2015 | $6.03 | $12.07 |
| April 2015 | $5.99 | $11.99 |
| March 2015 | $5.91 | $11.82 |
| February 2015 | $5.94 | $11.89 |
| January 2015 | $5.68 | $11.36 |
| December 2014 | $5.72 | $11.44 |
| November 2014 | $5.74 | $11.83 |
| October 2014 | $5.67 | $11.68 |
| September 2014 | $5.57 | $11.47 |
| August 2014 | $5.73 | $11.80 |
| July 2014 | $5.58 | $11.50 |
| June 2014 | $5.67 | $11.68 |
| May 2014 | $5.56 | $11.46 |
| April 2014 | $5.43 | $11.18 |
| March 2014 | $5.43 | $11.18 |
| February 2014 | $5.46 | $11.24 |
| January 2014 | $5.22 | $10.76 |
| December 2013 | $5.35 | $11.02 |
| November 2013 | $5.23 | $10.93 |
| October 2013 | $5.14 | $10.76 |
| September 2013 | $4.96 | $10.38 |
| August 2013 | $4.73 | $9.90 |
RPTFX
Price: $20.82
52 week price:
Dividend Yield: 4.84%
5-year range yield:
Forward Dividend Yield: 4.83%
Dividend Per Share: 1.01 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 23.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 500.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 23.82%
DGR5: 26.88%
DGR10: 15.37%